Spdr Sp World Etf Profile

SPDW Etf  USD 46.40  0.40  0.85%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SP is selling for under 46.40 as of the 8th of March 2026; that is 0.85 percent down since the beginning of the trading day. The etf's lowest day price was 45.8. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. Note, on November 20, 2025, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of SPDR SP World's common stock.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR World is traded on NYSEARCA Exchange in the United States. More on SPDR SP World

Moving together with SPDR Etf

  1.0VEA Vanguard FTSE DevelopedPairCorr
  1.0IEFA iShares Core MSCIPairCorr
  1.0VEU Vanguard FTSE AllPairCorr
  0.99EFA iShares MSCI EAFEPairCorr
  1.0IXUS iShares Core MSCIPairCorr

Moving against SPDR Etf

  0.7AVGG Leverage Shares 2XPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2007-04-20
BenchmarkS&P Developed Ex-U.S. BMI Index
Entity TypeRegulated Investment Company
Asset Under Management35.95 Billion
Average Trading Volume4.39 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Kala ODonnell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents2,418
Market MakerJane Street
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D4.48
NameSPDR SP World ex US
Currency CodeUSD
Open FigiBBG000Q8SV13
In Threey Volatility12.05
1y Volatility8.18
200 Day M A43.2445
50 Day M A47.0428
CodeSPDW
Updated At8th of March 2026
Currency NameUS Dollar
SPDR SP World [SPDW] is traded in USA and was established 2007-04-20. The fund is listed under Foreign Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP World at this time have 10.22 B in assets. , while the total return for the last 3 years was 16.8%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP World Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR SP World Currency Exposure

SPDR SP World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP World.

SPDR SP Top Holders

ETFZXStadion Tactical DefensiveMutual FundTactical Allocation
ETFRXStadion Tactical DefensiveMutual FundTactical Allocation
ETFWXStadion Tactical DefensiveMutual FundTactical Allocation
DSCFDiscipline Fund ETFEtfTactical Allocation
GALSPDR SSgA GlobalEtfGlobal Moderate Allocation
ARAAXHorizon Active RiskMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
More Details

SPDR SP World Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP World Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP World Tanh Of Price Series is a hyperbolic price transformation function.

SPDR SP Against Markets

SPDR Etf Analysis Notes

SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 2418 constituents with avarage daily trading value of 4.4 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund maintains 99.21% of assets in stocks. SPDR SP World last dividend was 0.2633 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR World is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP World contact the company at NA.

SPDR SP World Investment Alerts

Latest headline from thelincolnianonline.com: PFG Private Wealth Management LLC Acquires New Position in SPDR Portfolio Developed World ex-US ETF SPDW
The fund maintains 99.21% of its assets in stocks

SPDR SP Thematic Classifications

In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.
Management at SPDR SP World focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y
16.88
Returns 5 Y
9.31
Returns 1 Y
29.39
Total Assets
37.3 B
Yield
2.93

Top SPDR SP World Etf Constituents

Institutional Etf Holders for SPDR SP

Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP World backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ETFZXStadion Tactical DefensiveMutual FundTactical Allocation
ETFRXStadion Tactical DefensiveMutual FundTactical Allocation
ETFWXStadion Tactical DefensiveMutual FundTactical Allocation
DSCFDiscipline Fund ETFEtfTactical Allocation
GALSPDR SSgA GlobalEtfGlobal Moderate Allocation
ARAAXHorizon Active RiskMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
More Details
Note, although SPDR SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPDR SP Outstanding Bonds

SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP World uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP World has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SPDR SP Predictive Daily Indicators

SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPDR SP Forecast Models

SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether SPDR SP World is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding SPDR SP World requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push SPDR SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.